£240k
−33%vs Jan 2024Active02893590Private limited companyWeybridge
CDPSOFT LIMITED
C64/10001
Summary
CDPSOFT LIMITED is an active private limited company (company number 02893590) incorporated on 1 February 1994, registered in Weybridge. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2025, showing net assets of £240k and cash of £941k, with 12 employees on average. Net assets fell 33% on the prior period (£356k).
Peer position · net assets
By net assets it sits in the top quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).
02
Key dates
- Incorporated
- 1 February 199432 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£941k
−14%vs Jan 2024Not reported
12
+20%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £240k | £941k | £184k | — | — | £362k | 12 |
| 31 January 2024 | £356k | £1.10m | £209k | — | — | — | 10 |
Cash per employee£78kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £240,048 at 2025-01-31 |
| −8 | Net assets falling-32.6% vs prior period |
| +4 | Cash reservesCash £941,205 |
| +8 | EstablishedIncorporated 1994-02-01 (33 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Gerard Lock
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Andrew Gardner
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Frank Cooper
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 116 days
- Next accounts duein 9 days
- Accounts period endNet assets £240k · small accounts
- Accounts period endNet assets £356k · small accounts
- Incorporated
08
Similar companies in Greater London
- COMPUTAMATRIX LIMITEDSurrey · inc. Feb 1994
- GENSIGHT LIMITEDHampton · inc. Jan 1994
- FORTUNA COMMUNICATIONS LIMITEDCroydon · inc. Feb 1994
- OBVIOUS LIMITEDGreat Bookham · inc. Mar 1994
- PRESET SYSTEMS LIMITEDWalton On Thames · inc. Dec 1993
- DERRICK FUNG LIMITEDRichmond · inc. Apr 1994
All companies incorporated on 1 February 1994 · in Feb 1994.
09
Reminders for CDPSOFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.